SOC vs. UP
SOC (Sable Offshore Corp) and UP (Wheels Up Experience Inc.) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while UP operates in Airports & Air Services (Industrials). Over the past year, SOC returned -86.78% vs -77.86% for UP. At a 0.08 correlation, their price movements are largely independent.
Performance
SOC vs. UP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SOC having a -53.55% return and UP slightly higher at -51.09%.
SOC
- 1D
- -3.68%
- 1M
- -58.60%
- 6M
- -63.94%
- YTD
- -53.55%
- 1Y
- -86.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -35.22%
UP
- 1D
- 1.58%
- 1M
- -18.11%
- 6M
- -67.37%
- YTD
- -51.09%
- 1Y
- -77.86%
- 3Y*
- -48.20%
- 5Y*
- -68.42%
- 10Y*
- —
- ALL TIME*
- -63.37%
SOC vs. UP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOC Sable Offshore Corp | -53.55% | -60.61% | 90.67% |
UP Wheels Up Experience Inc. | -51.09% | -60.22% | -48.60% |
Correlation
The correlation between SOC and UP is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024 | 0.08 |
The correlation between SOC and UP shifts across timeframes, from -0.02 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SOC:
$416.94M
UP:
$232.79M
SOC:
-$0.01
UP:
-$7.78
SOC:
158.08K
UP:
0.32
SOC:
$1.27M
UP:
$727.89M
SOC:
-$11.08M
UP:
$27.38M
SOC:
-$337.95M
UP:
-$176.99M
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Return for Risk
SOC vs. UP — Risk / Return Rank
SOC
UP
SOC vs. UP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) and Wheels Up Experience Inc. (UP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOC | UP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.92 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.84 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.45 | -1.09 | -0.37 |
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Drawdowns
SOC vs. UP - Drawdown Comparison
The maximum SOC drawdown since its inception was -90.67%, smaller than the maximum UP drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for SOC and UP.
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Drawdown Indicators
| SOC | UP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -99.78% | +9.11% |
Max Drawdown (1Y)Largest decline over 1 year | -89.96% | -92.39% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.74% | — |
Current DrawdownCurrent decline from peak | -87.31% | -99.72% | +12.41% |
Average DrawdownAverage peak-to-trough decline | -32.97% | -79.26% | +46.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.67% | 71.70% | -11.03% |
Volatility
SOC vs. UP - Volatility Comparison
Sable Offshore Corp (SOC) has a higher volatility of 92.87% compared to Wheels Up Experience Inc. (UP) at 26.86%. This indicates that SOC's price experiences larger fluctuations and is considered to be riskier than UP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOC | UP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 92.87% | 26.86% | +66.01% |
Volatility (6M)Calculated over the trailing 6-month period | 114.46% | 88.22% | +26.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 156.48% | 133.20% | +23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.36% | 121.69% | -2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.36% | 114.71% | +4.65% |
Dividends
SOC vs. UP - Dividend Comparison
Neither SOC nor UP has paid dividends to shareholders.
Financials
SOC vs. UP - Financials Comparison
This section allows you to compare key financial metrics between Sable Offshore Corp and Wheels Up Experience Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SOC and UP have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOC has higher volatility (92.87%) compared to UP (26.86%). In terms of maximum drawdown, SOC dropped -90.67% vs UP's -99.78%.
SOC currently has the higher Sharpe Ratio (-0.56 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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